47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
6,893 GBP2022-03-31
1,086 GBP2021-05-31
Total Inventories
30,000 GBP2022-03-31
30,000 GBP2021-05-31
Debtors
39,481 GBP2022-03-31
2,221 GBP2021-05-31
Cash at bank and in hand
11,327 GBP2022-03-31
28,769 GBP2021-05-31
Current Assets
80,808 GBP2022-03-31
60,990 GBP2021-05-31
Net Current Assets/Liabilities
-4,611 GBP2022-03-31
17,596 GBP2021-05-31
Total Assets Less Current Liabilities
2,282 GBP2022-03-31
18,682 GBP2021-05-31
Net Assets/Liabilities
2,282 GBP2022-03-31
18,476 GBP2021-05-31
Equity
Called up share capital
3 GBP2022-03-31
3 GBP2021-05-31
Retained earnings (accumulated losses)
2,279 GBP2022-03-31
18,473 GBP2021-05-31
Equity
2,282 GBP2022-03-31
18,476 GBP2021-05-31
Average Number of Employees
72021-06-01 ~ 2022-03-31
102020-05-14 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418 GBP2022-03-31
126 GBP2021-05-31
Furniture and fittings
472 GBP2022-03-31
472 GBP2021-05-31
Computers
982 GBP2022-03-31
982 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
9,372 GBP2022-03-31
1,580 GBP2021-05-31
Motor vehicles
7,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113 GBP2022-03-31
33 GBP2021-05-31
Furniture and fittings
195 GBP2022-03-31
122 GBP2021-05-31
Computers
609 GBP2022-03-31
339 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,479 GBP2022-03-31
494 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2021-06-01 ~ 2022-03-31
Furniture and fittings
73 GBP2021-06-01 ~ 2022-03-31
Motor vehicles
1,562 GBP2021-06-01 ~ 2022-03-31
Computers
270 GBP2021-06-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,985 GBP2021-06-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,562 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
305 GBP2022-03-31
93 GBP2021-05-31
Furniture and fittings
277 GBP2022-03-31
350 GBP2021-05-31
Motor vehicles
5,938 GBP2022-03-31
Computers
373 GBP2022-03-31
643 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
6,025 GBP2022-03-31
2,221 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
33,456 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
39,481 GBP2022-03-31
Current, Amounts falling due within one year
2,221 GBP2021-05-31
Trade Creditors/Trade Payables
Current
162 GBP2022-03-31
1,347 GBP2021-05-31
Corporation Tax Payable
Current
13,846 GBP2022-03-31
14,929 GBP2021-05-31
Other Taxation & Social Security Payable
Current
3,265 GBP2022-03-31
1,770 GBP2021-05-31
Other Creditors
Current
65,897 GBP2022-03-31
18,285 GBP2021-05-31
Amounts owed to directors
749 GBP2022-03-31
Accrued Liabilities
Current
1,500 GBP2022-03-31
1,500 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
206 GBP2021-05-31